Y.C.C. Parts MFG Co Ltd (1339) - Total Liabilities

Latest as of September 2025: NT$1.15 Billion TWD ≈ $36.29 Million USD

Based on the latest financial reports, Y.C.C. Parts MFG Co Ltd (1339) has total liabilities worth NT$1.15 Billion TWD (≈ $36.29 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Y.C.C. Parts MFG Co Ltd - Total Liabilities Trend (2009–2024)

This chart illustrates how Y.C.C. Parts MFG Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Y.C.C. Parts MFG Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Y.C.C. Parts MFG Co Ltd Competitors by Total Liabilities

The table below lists competitors of Y.C.C. Parts MFG Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Kootenay Silver Inc
V:KTN
Canada CA$361.85K
Studentbostader I Sverige AB
ST:STUDBO
Sweden Skr5.90 Billion
Eimco Elecon (India) Limited
NSE:EIMCOELECO
India Rs507.07 Million
TSKB Gayrimenkul Yatirim Ortakligi AS
IS:TSGYO
Turkey TL611.03 Million
Axcen Photonics
TWO:6530
Taiwan NT$88.84 Million
Suraj Estate Developers Ltd.
NSE:SURAJEST
India Rs10.31 Billion
Ablerex Electronics Co Ltd
TWO:3628
Taiwan NT$1.81 Billion
Spheria Emerging Companies Ltd
AU:SEC
Australia AU$7.13 Million

Liability Composition Analysis (2009–2024)

This chart breaks down Y.C.C. Parts MFG Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Y.C.C. Parts MFG Co Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.84 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.29 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.22 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Y.C.C. Parts MFG Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Y.C.C. Parts MFG Co Ltd (2009–2024)

The table below shows the annual total liabilities of Y.C.C. Parts MFG Co Ltd from 2009 to 2024.

Year Total Liabilities Change
2024-12-31 NT$919.76 Million
≈ $28.98 Million
-33.19%
2023-12-31 NT$1.38 Billion
≈ $43.37 Million
-20.05%
2022-12-31 NT$1.72 Billion
≈ $54.25 Million
+14.67%
2021-12-31 NT$1.50 Billion
≈ $47.31 Million
-12.33%
2020-12-31 NT$1.71 Billion
≈ $53.96 Million
-2.17%
2019-12-31 NT$1.75 Billion
≈ $55.16 Million
-39.27%
2018-12-31 NT$2.88 Billion
≈ $90.82 Million
-9.18%
2017-12-31 NT$3.17 Billion
≈ $100.00 Million
+8.22%
2016-12-31 NT$2.93 Billion
≈ $92.40 Million
+34.46%
2015-12-31 NT$2.18 Billion
≈ $68.73 Million
+85.32%
2014-12-31 NT$1.18 Billion
≈ $37.08 Million
-5.45%
2013-12-31 NT$1.24 Billion
≈ $39.22 Million
+11.33%
2012-12-31 NT$1.12 Billion
≈ $35.23 Million
+2.75%
2011-12-31 NT$1.09 Billion
≈ $34.29 Million
-12.29%
2010-12-31 NT$1.24 Billion
≈ $39.09 Million
-1.21%
2009-12-31 NT$1.26 Billion
≈ $39.57 Million
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About Y.C.C. Parts MFG Co Ltd

TW:1339 Taiwan Auto Parts
Market Cap
$101.47 Million
NT$3.22 Billion TWD
Market Cap Rank
#19235 Global
#1093 in Taiwan
Share Price
NT$43.45
Change (1 day)
-2.80%
52-Week Range
NT$39.70 - NT$50.00
All Time High
NT$82.30
About

Y.C.C. Parts Mfg. Co., Ltd. manufactures and sells automotive plastic parts in North America, Central America, South America, Europe, Asia, and Taiwan. The company offers absorber, air deflector, fan shroud, fender, grille moulding, head lamp mounting panel, brackets, cases, side bumpers, valance, and bumper cover, grille, and moulding. It also offers water tank guard, lower panel trim, and headl… Read more